FCP
GLW icon

Fidelis Capital Partners’s Corning GLW Stock Holding History

Fidelis Capital Partners’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.85M Buy
15,077
+229
+2% +$41.7K 0.22% 89
2026
Q1 		$2.02M Buy
14,848
+397
+3% +$47.9K 0.14% 122
2025
Q4 		$1.27M Buy
14,451
+6,402
+80% +$551K 0.09% 172
2025
Q3 		$660K Buy
8,049
+38
+0.5% +$2.48K 0.05% 257
2025
Q2 		$513K Sell
8,011
-7,572
-49% -$355K 0.05% 252
2025
Q1 		$688K Buy
15,583
+7,452
+92% +$368K 0.07% 206
2024
Q4 		$418K Buy
+8,131
New +$385K 0.04% 283

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelis Capital Partners's GLW Position: Q2 2026 in Review

Fidelis Capital Partners increased its Corning (GLW) stake by 1.5% in Q2 2026, buying an estimated $41.7K and bringing the position to 15,077 shares worth $3.85M. The position accounts for 0.22% of the portfolio, ranked #89.

Fidelis Capital Partners first reported a position in GLW in Q4 2024 and has held it in 7 quarters since. 2,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Fidelis Capital Partners held 15,077 shares of Corning worth $3.85M as of Q2 2026.
  • Fidelis Capital Partners bought 229 Corning shares in Q2 2026, an estimated $41.7K.
  • Corning made up 0.22% of Fidelis Capital Partners's portfolio in Q2 2026, its #89 holding.
  • Fidelis Capital Partners first reported a position in Corning in Q4 2024 and has held it in 7 quarters since.
  • 2,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.